Dupree Financial Group, LLC
13F Reported Value
ⓘ$248.5M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dupree Financial Group, LLC disclosed 71 positions worth $248.5M in its Form 13F-HR for Q1 2026, led by $VZ (VERIZON COMMUNICATIONS INC) at 5.9% of the equity portfolio, followed by $BP and $AGNC. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $BX and a full exit from $BEN. The portfolio is most concentrated in Energy (20.8% of disclosed assets). All figures are sourced directly from Dupree Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1989251.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.6#257
Quality
$14.6M290,007 sh - —
Quality
$14.0M298,462 sh - —
Quality
$14.0M1,393,804 sh - —
Quality
$13.6M250,865 sh - 64.5
Quality
$11.7M24,345 sh - —
Quality
$11.5M35,075 sh - 54.7
Quality
$11.0M52,961 sh - —
Quality
$10.0M474,512 sh - —
Quality
$9.6M163,976 sh - 74.6
Quality
$8.1M38,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $14.6M | 290,007 |
 BP PLC$BP | — | $14.0M | 298,462 |
 AGNC Investment Corp.$AGNC | — | $14.0M | 1,393,804 |
 ENBRIDGE INC$ENB | — | $13.6M | 250,865 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.7M | 24,345 |
 EVEREST GROUP, LTD.$EG | — | $11.5M | 35,075 |
 CHEVRON CORP$CVX | 54.7 | $11.0M | 52,961 |
 ANNALY CAPITAL MANAGEMENT INC$NLY | — | $10.0M | 474,512 |
 British American Tobacco p.l.c.$BTI | — | $9.6M | 163,976 |
 AMAZON COM INC$AMZN | 74.6 | $8.1M | 38,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dupree Financial Group, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Energy
$51.6M
Financials
$41.1M
Real Estate
$39.4M
Consumer Discretionary
$33.7M
Consumer Staples
$20.5M
Technology
$19.0M
Communication Services
$19.0M
Industrials
$12.2M
Full Holdings — Dupree Financial Group, LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VZ | VERIZON COMMUNICATIONS INC | $14.6M | 5.9% | -17% | 71.6 |
| 2 | $BP | BP PLC | $14.0M | 5.7% | -24% | — |
| 3 | $AGNC | AGNC Investment Corp. | $14.0M | 5.6% | -5% | — |
| 4 | $ENB | ENBRIDGE INC | $13.6M | 5.5% | -1% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.7M | 4.7% | +52% | 64.5 |
| 6 | $EG | EVEREST GROUP, LTD. | $11.5M | 4.6% | -0% | — |
| 7 | $CVX | CHEVRON CORP | $11.0M | 4.4% | -1% | 54.7 |
| 8 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $10.0M | 4.0% | +0% | — |
| 9 | $BTI | British American Tobacco p.l.c. | $9.6M | 3.9% | -44% | — |
| 10 | $AMZN | AMAZON COM INC | $8.1M | 3.2% | +1% | 74.6 |
| 11 |  $CMI | CUMMINS INC | $7.5M | 3.0% | -0% | 58.9 |
| 12 |  $KR | KROGER CO | $7.0M | 2.8% | -1% | 51.1 |
| 13 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.7M | 2.7% | +1% | 70.4 |
| 14 |  $KMI | KINDER MORGAN, INC. | $6.5M | 2.6% | -3% | 74.6 |
| 15 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.9M | 2.4% | +1% | — |
| 16 |  $M | Macy's, Inc. | $5.9M | 2.4% | +1% | 48.9 |
| 17 |  $O | REALTY INCOME CORP | $5.3M | 2.1% | -31% | 74.6 |
| 18 |  $OXM | OXFORD INDUSTRIES INC | $5.2M | 2.1% | +2% | 34.9 |
| 19 |  $ASO | Academy Sports & Outdoors, Inc. | $5.1M | 2.0% | +0% | 54.2 |
| 20 |  $AAPL | Apple Inc. | $4.9M | 2.0% | +0% | 76.1 |
| 21 |  $MELI | MERCADOLIBRE INC | $4.9M | 2.0% | -2% | 77.5 |
| 22 |  $EOG | EOG RESOURCES INC | $4.6M | 1.8% | -46% | 71.1 |
| 23 |  $WPC | W. P. Carey Inc. | $4.2M | 1.7% | -30% | 62.1 |
| 24 |  $T | AT&T INC. | $4.1M | 1.7% | -20% | 71.9 |
| 25 |  $CINF | CINCINNATI FINANCIAL CORP | $3.8M | 1.6% | -60% | 77 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $3.8M | 1.5% | -63% | 58.2 |
| 27 |  $BX | Blackstone Inc. | $3.8M | 1.5% | NEW | 68 |
| 28 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.7M | 1.5% | NEW | 67.9 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.4% | -1% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.4% | -1% | — |
| 31 |  $CAG | CONAGRA BRANDS INC. | $2.7M | 1.1% | +1% | 48.2 |
| 32 | — | SCHWAB STRATEGIC TR | $1.9M | 0.8% | -7% | — |
| 33 |  $NBIS | Nebius Group N.V. | $1.9M | 0.8% | +79% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.7% | NEW | 88.4 |
| 35 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.7% | -9% | 61.8 |
| 36 |  $IVZ | Invesco Ltd. | $1.4M | 0.6% | -4% | — |
| 37 |  $TSSI | TSS, Inc. | $1.2M | 0.5% | -3% | 50.6 |
| 38 |  $APLD | Applied Digital Corp. | $1.2M | 0.5% | -0% | 35.4 |
| 39 | — | VANGUARD INDEX FDS | $941,673 | 0.4% | +2% | — |
| 40 | — | ISHARES TR | $846,594 | 0.3% | -3% | — |
| 41 |  $MSFT | MICROSOFT CORP | $837,353 | 0.3% | +27% | 83.7 |
| 42 |  $NVDA | NVIDIA CORP | $836,793 | 0.3% | +71% | 90.2 |
| 43 | $IVZ | Invesco Ltd. | $792,150 | 0.3% | -4% | — |
| 44 |  $AXTI | AXT INC | $785,070 | 0.3% | NEW | 30.9 |
| 45 |  $CSX | CSX CORP | $758,727 | 0.3% | +0% | 66.4 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $727,164 | 0.3% | -2% | 35.6 |
| 47 | — | ISHARES TR | $710,452 | 0.3% | -2% | — |
| 48 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $691,862 | 0.3% | NEW | 40.6 |
| 49 |  $HUT | Hut 8 Corp. | $674,003 | 0.3% | NEW | 31.4 |
| 50 |  $INOD | INNODATA INC | $671,061 | 0.3% | -0% | 70.6 |
| 51 | — | SPDR INDEX SHS FDS | $632,645 | 0.3% | -2% | — |
| 52 | — | FIDELITY MERRIMACK STR TR | $631,654 | 0.3% | -2% | — |
| 53 |  $LLY | ELI LILLY & Co | $570,257 | 0.2% | +4% | 89.3 |
| 54 |  $PG | PROCTER & GAMBLE Co | $561,879 | 0.2% | -4% | 72.9 |
| 55 |  $MRK | Merck & Co., Inc. | $536,299 | 0.2% | +0% | 70.9 |
| 56 |  $PEP | PEPSICO INC | $432,017 | 0.2% | +0% | 62.7 |
| 57 |  $HD | HOME DEPOT, INC. | $396,343 | 0.2% | -2% | 69.2 |
| 58 |  $AVGO | Broadcom Inc. | $369,914 | 0.1% | +13% | 86.4 |
| 59 |  $MMM | 3M CO | $360,817 | 0.1% | -3% | 60.7 |
| 60 |  $GOOGL | Alphabet Inc. | $345,953 | 0.1% | -3% | 80.2 |
| 61 | — | DIMENSIONAL ETF TRUST | $319,205 | 0.1% | -4% | — |
| 62 |  $SR | SPIRE INC | $307,021 | 0.1% | +0% | 42.7 |
| 63 |  $NFLX | NETFLIX INC | $301,912 | 0.1% | +0% | 86.7 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $276,440 | 0.1% | +0% | 72.8 |
| 65 | — | ISHARES TR | $269,373 | 0.1% | +1% | — |
| 66 | — | ISHARES TR | $252,312 | 0.1% | +2% | — |
| 67 |  $KO | COCA COLA CO | $244,410 | 0.1% | +0% | 74 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,598 | 0.1% | -17% | 67 |
| 69 |  $WMT | Walmart Inc. | $225,320 | 0.1% | +0% | 63.2 |
| 70 |  $CAT | CATERPILLAR INC | $221,748 | 0.1% | -11% | 67.8 |
| 71 | — | VANGUARD INDEX FDS | $211,133 | 0.1% | +2% | — |
New Positions (6)
Exited Positions (13)
$BEN FRANKLIN RESOURCES INC
$SYF Synchrony Financial
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$CRDO Credo Technology Group Holding Ltd
$IREN IREN Ltd
$GE GENERAL ELECTRIC CO
$CHCO CITY HOLDING CO
$GEV GE Vernova Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$VELO Velo3D, Inc.
$MPT MEDICAL PROPERTIES TRUST INC
$ONL Orion Properties Inc.
$DVLT Datavault AI Inc.Browse Top Institutional Investors
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